The most important financial indicators for the company Interactive Digital Srl - Unique Identification Number 17133109:
sales in 2023 was
60.378
euro, registering a net profit of
34.410
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.8%, from 56.718 euro in the year 2022, to 60.378 euro in 2023.
The Net Profit decreased by -4.435 euro, from 38.963 euro in 2022, to 34.410 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Interactive Digital Srl - CUI 17133109
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.935
2.615
1.667
819
4.984
18.547
17.933
15.817
35.557
34.569
Current Assets
20.991
24.556
27.379
26.963
18.135
21.567
22.207
37.768
8.211
13.117
Inventories
412
0
0
0
0
0
0
0
0
0
Receivables
1.684
1.929
2.137
2.554
0
12.303
49
208
1.570
238
Cash
18.895
22.627
25.243
24.409
18.135
9.265
22.159
37.559
6.641
12.879
Shareholders Funds
22.932
26.466
28.373
27.449
22.279
38.724
38.405
53.185
42.366
46.102
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
995
705
674
333
840
1.390
1.735
399
1.402
1.583
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5829 - 5829"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.117 euro in 2023 which includes Inventories of
0 euro, Receivables of
238 euro and cash availability of
12.879 euro.
The company's Equity was valued at
46.102 euro, while total Liabilities amounted to
1.583 euro.
Equity increased by 3.865 euro, from 42.366 euro in 2022, to 46.102 in 2023.
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Comments - Interactive Digital Srl